+557.5%
RKLB vs VXUS
+70.2%
+487.4%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -0.9% | -2.2% | -1.3% |
| 7D | +39.3% | +2.3% | +37.0% | +33.6% |
| 30D | -0.2% | -2.2% | +2.0% | +5.5% |
| 3M | -21.1% | -5.4% | -15.7% | -10.6% |
| 6M | -45.5% | -1.2% | -44.3% | -42.1% |
| YTD | -8.2% | +10.4% | -18.5% | -18.9% |
| 1Y | +28.2% | +11.8% | +16.4% | +11.5% |
| 3Y | +1,366.1% | +68.4% | +1,297.7% | +534.2% |
| 5Y | +345.9% | +45.9% | +300.0% | +144.9% |
| All | +557.5% | +70.2% | +487.4% | +223.5% |
Cumulative growth
Daily Returns
Daily percentage return beside VXUS.
Daily Out/Under-Performance
Portfolio return minus VXUS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VXUS return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 10y: compounded portfolio wealth divided by compounded VXUS wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
10y analysis · Full analysis span regression · 6 months rolling